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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AN Land | 220 000.00 | | 220 000.00 | 220 000.00 |
AP Buildings | 1 137 719.00 | 72 687.00 | 1 065 032.00 | 1 137 719.00 |
AR Technical installations, industrial equipment and tools | 339 247.00 | 42 764.00 | 296 483.00 | 339 247.00 |
AT Other tangible assets | 79 098.00 | 10 251.00 | 68 847.00 | 79 098.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 1 788 080.00 | 125 702.00 | 1 662 378.00 | 1 788 080.00 |
BL Raw materials, supplies | 20 207.00 | | 20 207.00 | 20 207.00 |
BT Goods | 3 733.00 | | 3 733.00 | 3 733.00 |
BX Customers and related accounts | 198 638.00 | 2 635.00 | 196 003.00 | 198 638.00 |
BZ Other receivables | 416 874.00 | | 416 874.00 | 416 874.00 |
CF Cash and cash equivalents | 195 663.00 | | 195 663.00 | 195 663.00 |
CH Prepaid expenses | 18 401.00 | | 18 401.00 | 18 401.00 |
CJ TOTAL (II) | 853 517.00 | 2 635.00 | 850 882.00 | 853 517.00 |
CO Grand total (0 to V) | 2 641 597.00 | 128 337.00 | 2 513 260.00 | 2 641 597.00 |
CP Shares due in less than one year | 2 016.00 | | | 2 016.00 |
CU Other investments | 16.00 | | 16.00 | 16.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 000.00 | 41 000.00 | | 41 000.00 |
DD Legal reserve (1) | 4 100.00 | | | 4 100.00 |
DH Retained earnings | 75 409.00 | -20 298.00 | | 75 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 009.00 | 99 807.00 | | -25 009.00 |
DJ Investment subsidies | 336 933.00 | | | 336 933.00 |
DL TOTAL (I) | 432 433.00 | 120 509.00 | | 432 433.00 |
DU Loans and Debts from Credit Institutions (3) | 916 256.00 | 885 707.00 | | 916 256.00 |
DV Miscellaneous Loans and Financial Debts (4) | 785 411.00 | 465 977.00 | | 785 411.00 |
DX Trade payables and related accounts | 341 511.00 | 489 461.00 | | 341 511.00 |
DY Tax and social security liabilities | 27 003.00 | 21 910.00 | | 27 003.00 |
DZ Fixed asset liabilities and related accounts | | 105 000.00 | | |
EA Other liabilities | 10 647.00 | 583.00 | | 10 647.00 |
EC TOTAL (IV) | 2 080 828.00 | 1 968 638.00 | | 2 080 828.00 |
EE Grand total (I to V) | 2 513 260.00 | 2 089 147.00 | | 2 513 260.00 |
EG Accrued income and payables due within one year | 1 056 872.00 | 949 674.00 | | 1 056 872.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 029 775.00 | | 1 029 775.00 | 1 029 775.00 |
FG Production sold - services | 37 145.00 | | 37 145.00 | 37 145.00 |
FJ Net sales | 1 066 921.00 | | 1 066 921.00 | 1 066 921.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 679.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 1 069 617.00 | |
FS Purchases of goods (including customs duties) | | | 707 847.00 | |
FT Inventory change (goods) | | | -3 733.00 | |
FU Purchases of raw materials and other supplies | | | 30 968.00 | |
FV Inventory change (raw materials and supplies) | | | -20 207.00 | |
FW Other purchases and external expenses | | | 153 151.00 | |
FX Taxes, duties, and similar payments | | | 2 033.00 | |
FY Salaries and Wages | | | 89 741.00 | |
FZ Social Security Contributions | | | 27 560.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 125 508.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 635.00 | |
GE Other Expenses | | | 730.00 | |
GF Total Operating Expenses (II) | | | 1 116 233.00 | |
GG - OPERATING RESULT (I - II) | | | -46 616.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 23 035.00 | |
GU Total financial expenses (VI) | | | 23 035.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 033.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -69 650.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 45 067.00 | | | 45 067.00 |
HD Total exceptional income (VII) | 45 067.00 | | | 45 067.00 |
HE Exceptional expenses on management operations | | 22.00 | | |
HF Exceptional expenses on capital transactions | 426.00 | | | 426.00 |
HH Total exceptional expenses (VIII) | 426.00 | 22.00 | | 426.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 44 641.00 | -22.00 | | 44 641.00 |
HK Income tax | | 21 147.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 114 685.00 | 1 474 987.00 | | 1 114 685.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 139 694.00 | 1 375 180.00 | | 1 139 694.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 009.00 | 99 807.00 | | -25 009.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 571 599.00 | | 1 567 412.00 | 1 571 599.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 016.00 | |
I4 DECREASES Grand Total | 1 350 504.00 | 426.00 | 1 788 080.00 | 1 350 504.00 |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 350 504.00 | 426.00 | 1 776 064.00 | 1 350 504.00 |
KD ACQUISITIONS Total including other intangible assets | | | 10 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 571 599.00 | | 1 555 396.00 | 1 571 599.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 016.00 | |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 194.00 | 125 508.00 | | 194.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 194.00 | 125 508.00 | | 194.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 341 511.00 | 341 511.00 | | 341 511.00 |
8C Staff and Related Accounts | 9 419.00 | 9 419.00 | | 9 419.00 |
8D Social Security and Other Social Organizations | 9 461.00 | 9 461.00 | | 9 461.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 647.00 | 10 647.00 | | 10 647.00 |
UT Other financial assets | 2 000.00 | 2 000.00 | | 2 000.00 |
UX Other trade receivables | 195 924.00 | 195 924.00 | | 195 924.00 |
VA Doubtful or disputed receivables | 2 714.00 | 2 714.00 | | 2 714.00 |
VB VAT | 35 838.00 | 35 838.00 | | 35 838.00 |
VC Group and associates | 9 370.00 | 9 370.00 | | 9 370.00 |
VH Loans with a maturity of more than one year at origin | 916 256.00 | 92 301.00 | 385 988.00 | 916 256.00 |
VI Group and Associates | 785 411.00 | 585 411.00 | | 785 411.00 |
VJ Loans taken out during the year | 110 474.00 | | | 110 474.00 |
VK Loans repaid during the year | 74 334.00 | | | 74 334.00 |
VP Miscellaneous | 361 000.00 | 361 000.00 | | 361 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 917.00 | 917.00 | | 917.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 666.00 | 10 666.00 | | 10 666.00 |
VS Prepaid expenses | 18 401.00 | 18 401.00 | | 18 401.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 635 913.00 | 635 913.00 | | 635 913.00 |
VW VAT | 7 207.00 | 7 207.00 | | 7 207.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 080 828.00 | 1 056 872.00 | 385 988.00 | 2 080 828.00 |
